| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 4,440 | 2,886 | 1,554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 66,606 | 66,606 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO EMERGING MARKETS | FMV | 758 | 758 |
| INVESCO PREFERRED ETF | FMV | 877 | 877 |
| ISHARES 20+ YEAR | FMV | 5,927 | 5,927 |
| ISHARES INC CORE MSCI | FMV | 9,411 | 9,411 |
| ISHARES MBS ETF | FMV | 13,712 | 13,712 |
| ISHARES TIPS | FMV | 1,099 | 1,099 |
| ISHARES TR CORE MSCI EAF | FMV | 17,355 | 17,355 |
| SCHWAB SHORT-TERM US | FMV | 6,093 | 6,093 |
| VANECK FALLEN ANGEL | FMV | 764 | 764 |
| VANGAURD INTERMEDIATE | FMV | 7,873 | 7,873 |
| VANGAURD INTERM-TERM | FMV | 3,416 | 3,416 |
| VANGUARD GROWTH ETF | FMV | 28,296 | 28,296 |
| VANGUARD SHORT-TERM | FMV | 7,892 | 7,892 |
| VANGUARD SMALL CAP | FMV | 4,834 | 4,834 |
| VANGUARD SMALL CAP VALUE | FMV | 4,659 | 4,659 |
| VANGUARD TOTAL INTERNATL | FMV | 3,720 | 3,720 |
| VANGUARD VALUE ETF | FMV | 34,187 | 34,187 |
| XTRACKERS USD HIGH YIELD | FMV | 2,283 | 2,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) | 21,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,233 | 1,233 | 0 |